Delta Asset Management’s Tapestry TPR Stock Holding History

Delta Asset Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150	Closed	-$5.71K	–	668
2022 Q4	$5.71K	Buy	+150	New	+$5.14K	﹤0.01%	500

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Asset Management's TPR Position: Q1 2023 in Review

Delta Asset Management sold out of Tapestry (TPR) in Q1 2023, closing a stake of 150 shares — an estimated $5.71K sold.

Delta Asset Management first reported a position in TPR in Q4 2022 and held it in 1 quarter. The position peaked at $5.71K in Q4 2022. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

Delta Asset Management reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 150 Tapestry shares in Q1 2023, an estimated $5.71K.
Delta Asset Management first reported a position in Tapestry in Q4 2022 and held it in 1 quarter.
Delta Asset Management's Tapestry position peaked at $5.71K in Q4 2022.
586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.